Hangzhou Cable (603618) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Hangzhou Cable (603618) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-169.70 Million (operating CF CN¥-192.90 Million minus capex CN¥23.20 Million) represents 0% of total liabilities (CN¥7.46 Billion). Also explore Hangzhou Cable (603618) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-169.70 Million
Operating CF − Capex

Total Liabilities

CN¥7.46 Billion
CNY

Capital Expenditures

CN¥23.20 Million
CNY

Hangzhou Cable Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Hangzhou Cable across 15 annual periods. Check Hangzhou Cable strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hangzhou Cable (2011–2025)

Year-by-year free cash flow to debt coverage for Hangzhou Cable. For the full company profile including market capitalisation, see Hangzhou Cable stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥238.26 Million CN¥42.94 Million CN¥7.20 Billion ▼ -38.0%
2024 0.05x CN¥371.38 Million CN¥91.22 Million CN¥6.95 Billion ▼ -47.6%
2023 0.10x CN¥703.30 Million CN¥272.31 Million CN¥6.90 Billion ▲ +191.2%
2022 0.04x CN¥227.25 Million CN¥-53.46 Million CN¥6.49 Billion ▲ +134.1%
2021 -0.10x CN¥-613.81 Million CN¥-777.24 Million CN¥5.98 Billion ▼ -501.9%
2020 0.03x CN¥118.52 Million CN¥-65.44 Million CN¥4.64 Billion ▼ -67.6%
2019 0.08x CN¥309.89 Million CN¥8.29 Million CN¥3.93 Billion ▲ +366.3%
2018 -0.03x CN¥-100.44 Million CN¥-706.01 Million CN¥3.39 Billion ▼ -113.4%
2017 0.22x CN¥605.33 Million CN¥207.82 Million CN¥2.75 Billion ▲ +593.0%
2016 -0.04x CN¥-76.35 Million CN¥-220.19 Million CN¥1.71 Billion ▼ -402.6%
2015 0.01x CN¥26.12 Million CN¥-52.17 Million CN¥1.77 Billion ▼ -82.4%
2014 0.08x CN¥148.69 Million CN¥36.76 Million CN¥1.77 Billion ▲ +47.6%
2013 0.06x CN¥99.99 Million CN¥51.67 Million CN¥1.76 Billion ▼ -35.6%
2012 0.09x CN¥124.08 Million CN¥76.82 Million CN¥1.41 Billion ▼ -11.4%
2011 0.10x CN¥132.70 Million CN¥74.48 Million CN¥1.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities